Fortum Oyj (FORTUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortum Oyj (FORTUM) has a cash flow conversion efficiency ratio of 0.006x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€53.00 Million) by net assets (€8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortum Oyj - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fortum Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortum Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortum Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CK Asset Holdings Limited
F:1CK
|
0.010x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Techtronic Industries Company Limited
F:TIB1
|
0.052x |
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
Santos Ltd
AU:STO
|
0.099x |
|
STMicroelectronics N.V
F:SGM
|
0.082x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
Annual Cash Flow Conversion Efficiency for Fortum Oyj (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fortum Oyj from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.62 Billion | €840.00 Million | 0.097x | -35.92% |
| 2024-12-31 | €9.15 Billion | €1.39 Billion | 0.152x | -28.95% |
| 2023-12-31 | €8.50 Billion | €1.82 Billion | 0.214x | +118.89% |
| 2022-12-31 | €7.74 Billion | €-8.77 Billion | -1.133x | -411.55% |
| 2021-12-31 | €13.66 Billion | €4.97 Billion | 0.364x | +121.74% |
| 2020-12-31 | €15.58 Billion | €2.56 Billion | 0.164x | +7.73% |
| 2019-12-31 | €13.23 Billion | €2.02 Billion | 0.152x | +128.71% |
| 2018-12-31 | €12.08 Billion | €804.00 Million | 0.067x | -10.92% |
| 2017-12-31 | €13.29 Billion | €993.00 Million | 0.075x | +62.98% |
| 2016-12-31 | €13.54 Billion | €621.00 Million | 0.046x | -53.97% |
| 2015-12-31 | €13.86 Billion | €1.38 Billion | 0.100x | -38.18% |
| 2014-12-31 | €10.94 Billion | €1.76 Billion | 0.161x | -6.43% |
| 2013-12-31 | €10.66 Billion | €1.84 Billion | 0.172x | +34.83% |
| 2012-12-31 | €10.82 Billion | €1.38 Billion | 0.128x | -19.55% |
| 2011-12-31 | €10.16 Billion | €1.61 Billion | 0.159x | -3.43% |
| 2010-12-31 | €8.74 Billion | €1.44 Billion | 0.164x | -38.35% |
| 2009-12-31 | €8.49 Billion | €2.26 Billion | 0.267x | +12.02% |
| 2008-12-31 | €8.41 Billion | €2.00 Billion | 0.238x | +23.30% |
| 2007-12-31 | €8.65 Billion | €1.67 Billion | 0.193x | +36.87% |
| 2006-12-31 | €8.16 Billion | €1.15 Billion | 0.141x | -25.55% |
| 2005-12-31 | €7.41 Billion | €1.40 Billion | 0.189x | -17.04% |
| 2004-12-31 | €7.66 Billion | €1.75 Billion | 0.228x | -3.88% |
| 2003-12-31 | €6.64 Billion | €1.58 Billion | 0.238x | +28.86% |
| 2002-12-31 | €7.33 Billion | €1.35 Billion | 0.184x | +8.77% |
| 2001-12-31 | €6.75 Billion | €1.15 Billion | 0.170x | +151.98% |
| 2000-12-31 | €6.30 Billion | €424.00 Million | 0.067x | -34.21% |
| 1999-12-31 | €4.83 Billion | €494.00 Million | 0.102x | -48.63% |
| 1998-12-31 | €4.18 Billion | €833.00 Million | 0.199x | -- |
About Fortum Oyj
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more